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Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹14.810.04%1D
Returns (Since Inception)
6.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,682 Cr
Expense Ratio
0.30%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 3 months and 10 days, having been launched on 18-Dec-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.81, Assets Under Management (AUM) of 12681.66 Crores, and an expense ratio of 0.3%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.81, Assets Under Management (AUM) of 12681.66 Crores, and an expense ratio of 0.3%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.46% since inception.
- The fund's asset allocation comprises around -0.57% in equities, 16.45% in debts, and 84.10% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.95%
+6.56% (Cat Avg.)
3 Years
+7.32%
+6.36% (Cat Avg.)
5 Years
+6.24%
+5.29% (Cat Avg.)
Since Inception
+6.46%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-72.71 Cr | -0.57% |
| Debt | ₹2,085.82 Cr | 16.45% |
| Others | ₹10,668.55 Cr | 84.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,360.22 Cr | 65.92% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,583.95 Cr | 12.49% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-749.38 Cr | 5.91% |
| Reliance Industries Ltd | Equity | ₹745.2 Cr | 5.88% |
| ICICI BANK LTD^ | Equity - Future | ₹-450.6 Cr | 3.55% |
| AXIS BANK LTD^ | Equity - Future | ₹-414.11 Cr | 3.27% |
| Axis Bank Ltd | Equity | ₹411.74 Cr | 3.25% |
| ICICI Bank Ltd | Equity | ₹379.12 Cr | 2.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.03 Cr | 2.36% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-270.99 Cr | 2.14% |
| State Bank of India | Equity | ₹269.36 Cr | 2.12% |
| D) Repo | Cash - Repurchase Agreement | ₹249.9 Cr | 1.97% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-222.66 Cr | 1.76% |
| Power Grid Corp Of India Ltd | Equity | ₹221.25 Cr | 1.74% |
| HDFC BANK LTD^ | Equity - Future | ₹-214.03 Cr | 1.69% |
| HDFC Bank Ltd | Equity | ₹213.34 Cr | 1.68% |
| TATA MOTORS LTD^ | Equity - Future | ₹-200.08 Cr | 1.58% |
| Tata Motors Ltd | Equity | ₹198.94 Cr | 1.57% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹174.82 Cr | 1.38% |
| ITC LTD^ | Equity - Future | ₹-165.32 Cr | 1.30% |
| ITC Ltd | Equity | ₹164.57 Cr | 1.30% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-150.77 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹149.81 Cr | 1.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.8 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.61 Cr | 1.17% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹142.56 Cr | 1.12% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-142.55 Cr | 1.12% |
| Godrej Properties Ltd | Equity | ₹142.11 Cr | 1.12% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-140.78 Cr | 1.11% |
| Grasim Industries Ltd | Equity | ₹139.9 Cr | 1.10% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-136.18 Cr | 1.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹134.78 Cr | 1.06% |
| Net Current Liabilities | Cash - Collateral | ₹-131.82 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.65 Cr | 0.98% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-122.43 Cr | 0.97% |
| Vodafone Idea Ltd | Equity | ₹121.95 Cr | 0.96% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-117.8 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹117.1 Cr | 0.92% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-116.96 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹116.44 Cr | 0.92% |
| BANK OF BARODA^ | Equity - Future | ₹-111.42 Cr | 0.88% |
| Bank of Baroda | Equity | ₹110.91 Cr | 0.87% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-110.69 Cr | 0.87% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-110.53 Cr | 0.87% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-110.25 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹109.84 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹109.73 Cr | 0.87% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-107.94 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹107.57 Cr | 0.85% |
| REC LTD^ | Equity - Future | ₹-104.31 Cr | 0.82% |
| REC Ltd | Equity | ₹103.66 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹102.35 Cr | 0.81% |
| DLF LTD^ | Equity - Future | ₹-101.48 Cr | 0.80% |
| DLF Ltd | Equity | ₹101.2 Cr | 0.80% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.28 Cr | 0.79% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.64 Cr | 0.79% |
| SIEMENS LTD^ | Equity - Future | ₹-98.02 Cr | 0.77% |
| Siemens Ltd | Equity | ₹97.72 Cr | 0.77% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-96.22 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹95.86 Cr | 0.76% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-95.21 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹94.82 Cr | 0.75% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-94.56 Cr | 0.75% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-94.24 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹93.97 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹93.94 Cr | 0.74% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-93.64 Cr | 0.74% |
| Aurobindo Pharma Ltd | Equity | ₹93.07 Cr | 0.73% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-85.12 Cr | 0.67% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹84.9 Cr | 0.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹84.66 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹83.89 Cr | 0.66% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-83.87 Cr | 0.66% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-82.41 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹81.91 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.11 Cr | 0.63% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-79.58 Cr | 0.63% |
| JSW ENERGY LTD^ | Equity - Future | ₹-79.28 Cr | 0.63% |
| Punjab National Bank | Equity | ₹79.14 Cr | 0.62% |
| JSW Energy Ltd | Equity | ₹79.05 Cr | 0.62% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-78.82 Cr | 0.62% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-78.82 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹78.74 Cr | 0.62% |
| United Spirits Ltd | Equity | ₹78.54 Cr | 0.62% |
| Aditya Birla Capital Ltd | Equity | ₹78.47 Cr | 0.62% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-77.29 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹76.97 Cr | 0.61% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-75.85 Cr | 0.60% |
| ABB INDIA LTD^ | Equity - Future | ₹-75.74 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹75.42 Cr | 0.59% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.28 Cr | 0.59% |
| ABB India Ltd | Equity | ₹75.26 Cr | 0.59% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹74.04 Cr | 0.58% |
| NMDC LTD^ | Equity - Future | ₹-70.23 Cr | 0.55% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹70.14 Cr | 0.55% |
| NMDC Ltd | Equity | ₹69.84 Cr | 0.55% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-69.64 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹69.28 Cr | 0.55% |
| ICICI Securities Ltd | Equity | ₹68.37 Cr | 0.54% |
| TRENT LTD^ | Equity - Future | ₹-67.26 Cr | 0.53% |
| Trent Ltd | Equity | ₹67.05 Cr | 0.53% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-66.99 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹66.54 Cr | 0.52% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-66.15 Cr | 0.52% |
| Ambuja Cements Ltd | Equity | ₹65.95 Cr | 0.52% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-64.35 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹64.08 Cr | 0.51% |
| CANARA BANK^ | Equity - Future | ₹-62.81 Cr | 0.50% |
| Canara Bank | Equity | ₹62.42 Cr | 0.49% |
| MPHASIS LTD^ | Equity - Future | ₹-62.18 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹61.92 Cr | 0.49% |
| MARICO LTD^ | Equity - Future | ₹-60.3 Cr | 0.48% |
| Marico Ltd | Equity | ₹60.04 Cr | 0.47% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹59.88 Cr | 0.47% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-57.34 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹57.09 Cr | 0.45% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-56.06 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹55.74 Cr | 0.44% |
| ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-54.94 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹54.77 Cr | 0.43% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-53.05 Cr | 0.42% |
| GAIL (India) Ltd | Equity | ₹52.88 Cr | 0.42% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-51.25 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹51.2 Cr | 0.40% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-50.78 Cr | 0.40% |
| INFOSYS LTD^ | Equity - Future | ₹-50.75 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹50.64 Cr | 0.40% |
| Infosys Ltd | Equity | ₹50.43 Cr | 0.40% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-50.4 Cr | 0.40% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.40% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹50.08 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹50.08 Cr | 0.39% |
| (C) Treps | Cash - Repurchase Agreement | ₹49.98 Cr | 0.39% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.9 Cr | 0.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.39% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.39% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.81 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.74 Cr | 0.39% |
| ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-49.21 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹48.91 Cr | 0.39% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-48.71 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹48.56 Cr | 0.38% |
| AVENUE SUPERMARTS LTD^ | Equity - Future | ₹-48.14 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹47.84 Cr | 0.38% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-45.19 Cr | 0.36% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-44.94 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹44.87 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹44.65 Cr | 0.35% |
| ACC LTD^ | Equity - Future | ₹-44.22 Cr | 0.35% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-44.12 Cr | 0.35% |
| ACC Ltd | Equity | ₹44.08 Cr | 0.35% |
| Manappuram Finance Ltd | Equity | ₹43.83 Cr | 0.35% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-43.16 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹42.93 Cr | 0.34% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-41.06 Cr | 0.32% |
| APL Apollo Tubes Ltd | Equity | ₹40.95 Cr | 0.32% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.77 Cr | 0.31% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-38.59 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.46 Cr | 0.30% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-37.69 Cr | 0.30% |
| Aarti Industries Ltd | Equity | ₹37.45 Cr | 0.30% |
| HINDUSTAN COPPER LTD^ | Equity - Future | ₹-36.93 Cr | 0.29% |
| Hindustan Copper Ltd | Equity | ₹36.73 Cr | 0.29% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-35.66 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹35.53 Cr | 0.28% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-33.46 Cr | 0.26% |
| Astral Ltd | Equity | ₹33.27 Cr | 0.26% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-33.25 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹33.02 Cr | 0.26% |
| JSW STEEL LTD^ | Equity - Future | ₹-31.69 Cr | 0.25% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-31.69 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹31.55 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹31.51 Cr | 0.25% |
| BOSCH LTD^ | Equity - Future | ₹-31.23 Cr | 0.25% |
| Bharti Airtel Ltd | Equity | ₹31.18 Cr | 0.25% |
| Bosch Ltd | Equity | ₹31.06 Cr | 0.24% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-30.49 Cr | 0.24% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-30.4 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹30.32 Cr | 0.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹30.22 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.24% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-29.27 Cr | 0.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹29.1 Cr | 0.23% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-28.44 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹28.25 Cr | 0.22% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-27.56 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹27.48 Cr | 0.22% |
| PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-26.68 Cr | 0.21% |
| BIRLASOFT LTD^ | Equity - Future | ₹-26.58 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹26.5 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹26.42 Cr | 0.21% |
| COFORGE LTD^ | Equity - Future | ₹-25.07 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.20% |
| Coforge Ltd | Equity | ₹25.01 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-24.63 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹24.51 Cr | 0.19% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-23.73 Cr | 0.19% |
| Mahindra & Mahindra Ltd | Equity | ₹23.57 Cr | 0.19% |
| DABUR INDIA LTD^ | Equity - Future | ₹-22.45 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹22.32 Cr | 0.18% |
| MAHANAGAR GAS LTD^ | Equity - Future | ₹-21.52 Cr | 0.17% |
| Mahanagar Gas Ltd | Equity | ₹21.38 Cr | 0.17% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-21.07 Cr | 0.17% |
| Granules India Ltd | Equity | ₹21.01 Cr | 0.17% |
| OIL INDIA LTD^ | Equity - Future | ₹-20.87 Cr | 0.16% |
| Oil India Ltd | Equity | ₹20.74 Cr | 0.16% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-20.48 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹20.36 Cr | 0.16% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.94 Cr | 0.16% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-19.55 Cr | 0.15% |
| Adani Enterprises Ltd | Equity | ₹19.49 Cr | 0.15% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-19.33 Cr | 0.15% |
| HCL Technologies Ltd | Equity | ₹19.24 Cr | 0.15% |
| BANK OF INDIA^ | Equity - Future | ₹-18.75 Cr | 0.15% |
| Bank of India | Equity | ₹18.64 Cr | 0.15% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-18.38 Cr | 0.14% |
| IRB INFRASTRUCTURE DEVELOPERS LTD^ | Equity - Future | ₹-18.3 Cr | 0.14% |
| Bajaj Finserv Ltd | Equity | ₹18.25 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹18.18 Cr | 0.14% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-17.21 Cr | 0.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.1 Cr | 0.13% |
| TATA STEEL LTD^ | Equity - Future | ₹-16.35 Cr | 0.13% |
| PETRONET LNG LTD^ | Equity - Future | ₹-16.33 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹16.3 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹16.28 Cr | 0.13% |
| COAL INDIA LTD^ | Equity - Future | ₹-16.16 Cr | 0.13% |
| Coal India Ltd | Equity | ₹16.06 Cr | 0.13% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-15.17 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹15.13 Cr | 0.12% |
| CESC LTD^ | Equity - Future | ₹-15 Cr | 0.12% |
| CESC Ltd | Equity | ₹14.92 Cr | 0.12% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-14.65 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.59 Cr | 0.12% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-14.34 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.26 Cr | 0.11% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-13.71 Cr | 0.11% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-13.66 Cr | 0.11% |
| IDFC First Bank Ltd | Equity | ₹13.62 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹13.57 Cr | 0.11% |
| TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-13.53 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹13.46 Cr | 0.11% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-12.93 Cr | 0.10% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-12.91 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.87 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹12.86 Cr | 0.10% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-12.76 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹12.71 Cr | 0.10% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-12.23 Cr | 0.10% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-12.21 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.16 Cr | 0.10% |
| Tech Mahindra Ltd | Equity | ₹12.14 Cr | 0.10% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-11.88 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹11.82 Cr | 0.09% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-11.28 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹11.22 Cr | 0.09% |
| L&T TECHNOLOGY SERVICES LTD^ | Equity - Future | ₹-10.59 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹10.56 Cr | 0.08% |
| LAURUS LABS LTD^ | Equity - Future | ₹-10.26 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹10.22 Cr | 0.08% |
| SBI CARDS AND PAYMENT SERVICES LTD^ | Equity - Future | ₹-10.08 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.07 Cr | 0.08% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-9.6 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹9.54 Cr | 0.08% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-8.87 Cr | 0.07% |
| Havells India Ltd | Equity | ₹8.82 Cr | 0.07% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-8.74 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.68 Cr | 0.07% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-7.8 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹7.76 Cr | 0.06% |
| Kesoram Industries Ltd | Equity | ₹7.68 Cr | 0.06% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-7.19 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.13 Cr | 0.06% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-6.96 Cr | 0.05% |
| Adani Energy Solutions Ltd | Equity | ₹6.92 Cr | 0.05% |
| CIPLA LTD^ | Equity - Future | ₹-6.63 Cr | 0.05% |
| Cipla Ltd | Equity | ₹6.59 Cr | 0.05% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-6.19 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹6.16 Cr | 0.05% |
| JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-5.58 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹5.56 Cr | 0.04% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-5.08 Cr | 0.04% |
| One97 Communications Ltd | Equity | ₹5.07 Cr | 0.04% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-4.46 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹4.44 Cr | 0.04% |
| ORACLE FINANCIALS SERVICES SOFT LTD^ | Equity - Future | ₹-3.66 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹3.65 Cr | 0.03% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-3.57 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹3.55 Cr | 0.03% |
| ESCORTS KUBOTA LTD^ | Equity - Future | ₹-3.5 Cr | 0.03% |
| Escorts Kubota Ltd | Equity | ₹3.49 Cr | 0.03% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-3.23 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹3.22 Cr | 0.03% |
| BIOCON LTD^ | Equity - Future | ₹-2.96 Cr | 0.02% |
| Biocon Ltd | Equity | ₹2.95 Cr | 0.02% |
| YES BANK LTD^ | Equity - Future | ₹-2.94 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹2.92 Cr | 0.02% |
| CYIENT LTD^ | Equity - Future | ₹-2.67 Cr | 0.02% |
| Cyient Ltd | Equity | ₹2.66 Cr | 0.02% |
| SRF LTD^ | Equity - Future | ₹-2.64 Cr | 0.02% |
| SRF Ltd | Equity | ₹2.62 Cr | 0.02% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-2.57 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹2.56 Cr | 0.02% |
| MRF LTD^ | Equity - Future | ₹-2.54 Cr | 0.02% |
| MRF Ltd | Equity | ₹2.53 Cr | 0.02% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-2.46 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹2.45 Cr | 0.02% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-2.45 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.44 Cr | 0.02% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-1.95 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.94 Cr | 0.02% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-1.61 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.61 Cr | 0.01% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-1.5 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹1.5 Cr | 0.01% |
| J K CEMENT LTD^ | Equity - Future | ₹-1.49 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹1.48 Cr | 0.01% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-1.38 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.37 Cr | 0.01% |
| HFCL LTD^ | Equity - Future | ₹-1.26 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.25 Cr | 0.01% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-1.14 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.14 Cr | 0.01% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-0.86 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.85 Cr | 0.01% |
| NTPC LTD^ | Equity - Future | ₹-0.85 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.84 Cr | 0.01% |
| IIFL FINANCE LTD^ | Equity - Future | ₹-0.71 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹0.7 Cr | 0.01% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-0.68 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.68 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.64 Cr | 0.01% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-0.63 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-0.59 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.00% |
| VEDANTA LTD^ | Equity - Future | ₹-0.55 Cr | 0.00% |
| Vedanta Ltd | Equity | ₹0.54 Cr | 0.00% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-0.47 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.47 Cr | 0.00% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-0.43 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.43 Cr | 0.00% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-0.28 Cr | 0.00% |
| Bharat Electronics Ltd | Equity | ₹0.28 Cr | 0.00% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-0.27 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹0.27 Cr | 0.00% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-0.21 Cr | 0.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.21 Cr | 0.00% |
| APOLLO TYRES LTD^ | Equity - Future | ₹-0.19 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.00% |
| THE RAMCO CEMENTS LTD^ | Equity - Future | ₹-0.14 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.14 Cr | 0.00% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-0.14 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹0.14 Cr | 0.00% |
| JINDAL STAINLESS LTD^ | Equity - Future | ₹-0.14 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.14 Cr | 0.00% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD^ | Equity - Future | ₹-0.12 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.12 Cr | 0.00% |
| DR REDDYS LABORATORIES LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
| TORRENT POWER LTD^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.00% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,569.44 Cr | 20.26% |
| Consumer Cyclical | ₹927.91 Cr | 7.32% |
| Energy | ₹907.33 Cr | 7.15% |
| Basic Materials | ₹829.25 Cr | 6.54% |
| Industrials | ₹708.25 Cr | 5.58% |
| Consumer Defensive | ₹615.3 Cr | 4.85% |
| Utilities | ₹491.25 Cr | 3.87% |
| Communication Services | ₹343.52 Cr | 2.71% |
| Technology | ₹336.46 Cr | 2.65% |
| Healthcare | ₹312.22 Cr | 2.46% |
| Real Estate | ₹246.59 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 28th February 2025
ISIN INF277K017Q3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,682 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹14.81.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 7.95% over the last 1 year and 7.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.57% in equities, 16.45% in bonds, and 84.10% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹14.810.04%1D
Returns (Since Inception)
6.46%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,682 Cr
Expense Ratio
0.30%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
Risk Level
Your principal amount will be at Low Risk
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 3 months and 10 days, having been launched on 18-Dec-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.81, Assets Under Management (AUM) of 12681.66 Crores, and an expense ratio of 0.3%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.81, Assets Under Management (AUM) of 12681.66 Crores, and an expense ratio of 0.3%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.46% since inception.
- The fund's asset allocation comprises around -0.57% in equities, 16.45% in debts, and 84.10% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.95%
+6.56% (Cat Avg.)
3 Years
+7.32%
+6.36% (Cat Avg.)
5 Years
+6.24%
+5.29% (Cat Avg.)
Since Inception
+6.46%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-72.71 Cr | -0.57% |
| Debt | ₹2,085.82 Cr | 16.45% |
| Others | ₹10,668.55 Cr | 84.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,360.22 Cr | 65.92% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,583.95 Cr | 12.49% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-749.38 Cr | 5.91% |
| Reliance Industries Ltd | Equity | ₹745.2 Cr | 5.88% |
| ICICI BANK LTD^ | Equity - Future | ₹-450.6 Cr | 3.55% |
| AXIS BANK LTD^ | Equity - Future | ₹-414.11 Cr | 3.27% |
| Axis Bank Ltd | Equity | ₹411.74 Cr | 3.25% |
| ICICI Bank Ltd | Equity | ₹379.12 Cr | 2.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.03 Cr | 2.36% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-270.99 Cr | 2.14% |
| State Bank of India | Equity | ₹269.36 Cr | 2.12% |
| D) Repo | Cash - Repurchase Agreement | ₹249.9 Cr | 1.97% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-222.66 Cr | 1.76% |
| Power Grid Corp Of India Ltd | Equity | ₹221.25 Cr | 1.74% |
| HDFC BANK LTD^ | Equity - Future | ₹-214.03 Cr | 1.69% |
| HDFC Bank Ltd | Equity | ₹213.34 Cr | 1.68% |
| TATA MOTORS LTD^ | Equity - Future | ₹-200.08 Cr | 1.58% |
| Tata Motors Ltd | Equity | ₹198.94 Cr | 1.57% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹174.82 Cr | 1.38% |
| ITC LTD^ | Equity - Future | ₹-165.32 Cr | 1.30% |
| ITC Ltd | Equity | ₹164.57 Cr | 1.30% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-150.77 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹149.81 Cr | 1.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.8 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.61 Cr | 1.17% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹142.56 Cr | 1.12% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-142.55 Cr | 1.12% |
| Godrej Properties Ltd | Equity | ₹142.11 Cr | 1.12% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-140.78 Cr | 1.11% |
| Grasim Industries Ltd | Equity | ₹139.9 Cr | 1.10% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-136.18 Cr | 1.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹134.78 Cr | 1.06% |
| Net Current Liabilities | Cash - Collateral | ₹-131.82 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.65 Cr | 0.98% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-122.43 Cr | 0.97% |
| Vodafone Idea Ltd | Equity | ₹121.95 Cr | 0.96% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-117.8 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹117.1 Cr | 0.92% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-116.96 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹116.44 Cr | 0.92% |
| BANK OF BARODA^ | Equity - Future | ₹-111.42 Cr | 0.88% |
| Bank of Baroda | Equity | ₹110.91 Cr | 0.87% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-110.69 Cr | 0.87% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-110.53 Cr | 0.87% |
| VARUN BEVERAGES LTD^ | Equity - Future | ₹-110.25 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹109.84 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹109.73 Cr | 0.87% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-107.94 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹107.57 Cr | 0.85% |
| REC LTD^ | Equity - Future | ₹-104.31 Cr | 0.82% |
| REC Ltd | Equity | ₹103.66 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹102.35 Cr | 0.81% |
| DLF LTD^ | Equity - Future | ₹-101.48 Cr | 0.80% |
| DLF Ltd | Equity | ₹101.2 Cr | 0.80% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.28 Cr | 0.79% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.64 Cr | 0.79% |
| SIEMENS LTD^ | Equity - Future | ₹-98.02 Cr | 0.77% |
| Siemens Ltd | Equity | ₹97.72 Cr | 0.77% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-96.22 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹95.86 Cr | 0.76% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-95.21 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹94.82 Cr | 0.75% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-94.56 Cr | 0.75% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-94.24 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹93.97 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹93.94 Cr | 0.74% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-93.64 Cr | 0.74% |
| Aurobindo Pharma Ltd | Equity | ₹93.07 Cr | 0.73% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-85.12 Cr | 0.67% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹84.9 Cr | 0.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹84.66 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹83.89 Cr | 0.66% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-83.87 Cr | 0.66% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-82.41 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹81.91 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.11 Cr | 0.63% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-79.58 Cr | 0.63% |
| JSW ENERGY LTD^ | Equity - Future | ₹-79.28 Cr | 0.63% |
| Punjab National Bank | Equity | ₹79.14 Cr | 0.62% |
| JSW Energy Ltd | Equity | ₹79.05 Cr | 0.62% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-78.82 Cr | 0.62% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-78.82 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹78.74 Cr | 0.62% |
| United Spirits Ltd | Equity | ₹78.54 Cr | 0.62% |
| Aditya Birla Capital Ltd | Equity | ₹78.47 Cr | 0.62% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-77.29 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹76.97 Cr | 0.61% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-75.85 Cr | 0.60% |
| ABB INDIA LTD^ | Equity - Future | ₹-75.74 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹75.42 Cr | 0.59% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.28 Cr | 0.59% |
| ABB India Ltd | Equity | ₹75.26 Cr | 0.59% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹74.04 Cr | 0.58% |
| NMDC LTD^ | Equity - Future | ₹-70.23 Cr | 0.55% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹70.14 Cr | 0.55% |
| NMDC Ltd | Equity | ₹69.84 Cr | 0.55% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-69.64 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹69.28 Cr | 0.55% |
| ICICI Securities Ltd | Equity | ₹68.37 Cr | 0.54% |
| TRENT LTD^ | Equity - Future | ₹-67.26 Cr | 0.53% |
| Trent Ltd | Equity | ₹67.05 Cr | 0.53% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-66.99 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹66.54 Cr | 0.52% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-66.15 Cr | 0.52% |
| Ambuja Cements Ltd | Equity | ₹65.95 Cr | 0.52% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-64.35 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹64.08 Cr | 0.51% |
| CANARA BANK^ | Equity - Future | ₹-62.81 Cr | 0.50% |
| Canara Bank | Equity | ₹62.42 Cr | 0.49% |
| MPHASIS LTD^ | Equity - Future | ₹-62.18 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹61.92 Cr | 0.49% |
| MARICO LTD^ | Equity - Future | ₹-60.3 Cr | 0.48% |
| Marico Ltd | Equity | ₹60.04 Cr | 0.47% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹59.88 Cr | 0.47% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-57.34 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹57.09 Cr | 0.45% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-56.06 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹55.74 Cr | 0.44% |
| ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-54.94 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹54.77 Cr | 0.43% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-53.05 Cr | 0.42% |
| GAIL (India) Ltd | Equity | ₹52.88 Cr | 0.42% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-51.25 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹51.2 Cr | 0.40% |
| GMR AIRPORTS LTD^ | Equity - Future | ₹-50.78 Cr | 0.40% |
| INFOSYS LTD^ | Equity - Future | ₹-50.75 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹50.64 Cr | 0.40% |
| Infosys Ltd | Equity | ₹50.43 Cr | 0.40% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-50.4 Cr | 0.40% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.40% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹50.08 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹50.08 Cr | 0.39% |
| (C) Treps | Cash - Repurchase Agreement | ₹49.98 Cr | 0.39% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.9 Cr | 0.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.39% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.39% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.81 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.74 Cr | 0.39% |
| ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-49.21 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹48.91 Cr | 0.39% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-48.71 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹48.56 Cr | 0.38% |
| AVENUE SUPERMARTS LTD^ | Equity - Future | ₹-48.14 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹47.84 Cr | 0.38% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-45.19 Cr | 0.36% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-44.94 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹44.87 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹44.65 Cr | 0.35% |
| ACC LTD^ | Equity - Future | ₹-44.22 Cr | 0.35% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-44.12 Cr | 0.35% |
| ACC Ltd | Equity | ₹44.08 Cr | 0.35% |
| Manappuram Finance Ltd | Equity | ₹43.83 Cr | 0.35% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-43.16 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹42.93 Cr | 0.34% |
| APL APOLLO TUBES LTD^ | Equity - Future | ₹-41.06 Cr | 0.32% |
| APL Apollo Tubes Ltd | Equity | ₹40.95 Cr | 0.32% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.77 Cr | 0.31% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-38.59 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.46 Cr | 0.30% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-37.69 Cr | 0.30% |
| Aarti Industries Ltd | Equity | ₹37.45 Cr | 0.30% |
| HINDUSTAN COPPER LTD^ | Equity - Future | ₹-36.93 Cr | 0.29% |
| Hindustan Copper Ltd | Equity | ₹36.73 Cr | 0.29% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-35.66 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹35.53 Cr | 0.28% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-33.46 Cr | 0.26% |
| Astral Ltd | Equity | ₹33.27 Cr | 0.26% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-33.25 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹33.02 Cr | 0.26% |
| JSW STEEL LTD^ | Equity - Future | ₹-31.69 Cr | 0.25% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-31.69 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹31.55 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹31.51 Cr | 0.25% |
| BOSCH LTD^ | Equity - Future | ₹-31.23 Cr | 0.25% |
| Bharti Airtel Ltd | Equity | ₹31.18 Cr | 0.25% |
| Bosch Ltd | Equity | ₹31.06 Cr | 0.24% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-30.49 Cr | 0.24% |
| GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-30.4 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹30.32 Cr | 0.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹30.22 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.24% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-29.27 Cr | 0.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹29.1 Cr | 0.23% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-28.44 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹28.25 Cr | 0.22% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-27.56 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹27.48 Cr | 0.22% |
| PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-26.68 Cr | 0.21% |
| BIRLASOFT LTD^ | Equity - Future | ₹-26.58 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹26.5 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹26.42 Cr | 0.21% |
| COFORGE LTD^ | Equity - Future | ₹-25.07 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.20% |
| Coforge Ltd | Equity | ₹25.01 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-24.63 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹24.51 Cr | 0.19% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-23.73 Cr | 0.19% |
| Mahindra & Mahindra Ltd | Equity | ₹23.57 Cr | 0.19% |
| DABUR INDIA LTD^ | Equity - Future | ₹-22.45 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹22.32 Cr | 0.18% |
| MAHANAGAR GAS LTD^ | Equity - Future | ₹-21.52 Cr | 0.17% |
| Mahanagar Gas Ltd | Equity | ₹21.38 Cr | 0.17% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-21.07 Cr | 0.17% |
| Granules India Ltd | Equity | ₹21.01 Cr | 0.17% |
| OIL INDIA LTD^ | Equity - Future | ₹-20.87 Cr | 0.16% |
| Oil India Ltd | Equity | ₹20.74 Cr | 0.16% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-20.48 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹20.36 Cr | 0.16% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.94 Cr | 0.16% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-19.55 Cr | 0.15% |
| Adani Enterprises Ltd | Equity | ₹19.49 Cr | 0.15% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-19.33 Cr | 0.15% |
| HCL Technologies Ltd | Equity | ₹19.24 Cr | 0.15% |
| BANK OF INDIA^ | Equity - Future | ₹-18.75 Cr | 0.15% |
| Bank of India | Equity | ₹18.64 Cr | 0.15% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-18.38 Cr | 0.14% |
| IRB INFRASTRUCTURE DEVELOPERS LTD^ | Equity - Future | ₹-18.3 Cr | 0.14% |
| Bajaj Finserv Ltd | Equity | ₹18.25 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹18.18 Cr | 0.14% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-17.21 Cr | 0.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.1 Cr | 0.13% |
| TATA STEEL LTD^ | Equity - Future | ₹-16.35 Cr | 0.13% |
| PETRONET LNG LTD^ | Equity - Future | ₹-16.33 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹16.3 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹16.28 Cr | 0.13% |
| COAL INDIA LTD^ | Equity - Future | ₹-16.16 Cr | 0.13% |
| Coal India Ltd | Equity | ₹16.06 Cr | 0.13% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-15.17 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹15.13 Cr | 0.12% |
| CESC LTD^ | Equity - Future | ₹-15 Cr | 0.12% |
| CESC Ltd | Equity | ₹14.92 Cr | 0.12% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-14.65 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.59 Cr | 0.12% |
| TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-14.34 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.26 Cr | 0.11% |
| IDFC FIRST BANK LTD^ | Equity - Future | ₹-13.71 Cr | 0.11% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-13.66 Cr | 0.11% |
| IDFC First Bank Ltd | Equity | ₹13.62 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹13.57 Cr | 0.11% |
| TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-13.53 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹13.46 Cr | 0.11% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-12.93 Cr | 0.10% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-12.91 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.87 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹12.86 Cr | 0.10% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-12.76 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹12.71 Cr | 0.10% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-12.23 Cr | 0.10% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-12.21 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.16 Cr | 0.10% |
| Tech Mahindra Ltd | Equity | ₹12.14 Cr | 0.10% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-11.88 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹11.82 Cr | 0.09% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-11.28 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹11.22 Cr | 0.09% |
| L&T TECHNOLOGY SERVICES LTD^ | Equity - Future | ₹-10.59 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹10.56 Cr | 0.08% |
| LAURUS LABS LTD^ | Equity - Future | ₹-10.26 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹10.22 Cr | 0.08% |
| SBI CARDS AND PAYMENT SERVICES LTD^ | Equity - Future | ₹-10.08 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.07 Cr | 0.08% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-9.6 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹9.54 Cr | 0.08% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-8.87 Cr | 0.07% |
| Havells India Ltd | Equity | ₹8.82 Cr | 0.07% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-8.74 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.68 Cr | 0.07% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-7.8 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹7.76 Cr | 0.06% |
| Kesoram Industries Ltd | Equity | ₹7.68 Cr | 0.06% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-7.19 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.13 Cr | 0.06% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-6.96 Cr | 0.05% |
| Adani Energy Solutions Ltd | Equity | ₹6.92 Cr | 0.05% |
| CIPLA LTD^ | Equity - Future | ₹-6.63 Cr | 0.05% |
| Cipla Ltd | Equity | ₹6.59 Cr | 0.05% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-6.19 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹6.16 Cr | 0.05% |
| JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-5.58 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹5.56 Cr | 0.04% |
| ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-5.08 Cr | 0.04% |
| One97 Communications Ltd | Equity | ₹5.07 Cr | 0.04% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-4.46 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹4.44 Cr | 0.04% |
| ORACLE FINANCIALS SERVICES SOFT LTD^ | Equity - Future | ₹-3.66 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹3.65 Cr | 0.03% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-3.57 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹3.55 Cr | 0.03% |
| ESCORTS KUBOTA LTD^ | Equity - Future | ₹-3.5 Cr | 0.03% |
| Escorts Kubota Ltd | Equity | ₹3.49 Cr | 0.03% |
| PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-3.23 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹3.22 Cr | 0.03% |
| BIOCON LTD^ | Equity - Future | ₹-2.96 Cr | 0.02% |
| Biocon Ltd | Equity | ₹2.95 Cr | 0.02% |
| YES BANK LTD^ | Equity - Future | ₹-2.94 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹2.92 Cr | 0.02% |
| CYIENT LTD^ | Equity - Future | ₹-2.67 Cr | 0.02% |
| Cyient Ltd | Equity | ₹2.66 Cr | 0.02% |
| SRF LTD^ | Equity - Future | ₹-2.64 Cr | 0.02% |
| SRF Ltd | Equity | ₹2.62 Cr | 0.02% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-2.57 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹2.56 Cr | 0.02% |
| MRF LTD^ | Equity - Future | ₹-2.54 Cr | 0.02% |
| MRF Ltd | Equity | ₹2.53 Cr | 0.02% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-2.46 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹2.45 Cr | 0.02% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-2.45 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.44 Cr | 0.02% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-1.95 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.94 Cr | 0.02% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-1.61 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.61 Cr | 0.01% |
| ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-1.5 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹1.5 Cr | 0.01% |
| J K CEMENT LTD^ | Equity - Future | ₹-1.49 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹1.48 Cr | 0.01% |
| SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-1.38 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.37 Cr | 0.01% |
| HFCL LTD^ | Equity - Future | ₹-1.26 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.25 Cr | 0.01% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-1.14 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.14 Cr | 0.01% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-0.86 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.85 Cr | 0.01% |
| NTPC LTD^ | Equity - Future | ₹-0.85 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.84 Cr | 0.01% |
| IIFL FINANCE LTD^ | Equity - Future | ₹-0.71 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹0.7 Cr | 0.01% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-0.68 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.68 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.64 Cr | 0.01% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-0.63 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | Equity - Future | ₹-0.59 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.00% |
| VEDANTA LTD^ | Equity - Future | ₹-0.55 Cr | 0.00% |
| Vedanta Ltd | Equity | ₹0.54 Cr | 0.00% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-0.47 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.47 Cr | 0.00% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-0.43 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.43 Cr | 0.00% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-0.28 Cr | 0.00% |
| Bharat Electronics Ltd | Equity | ₹0.28 Cr | 0.00% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-0.27 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹0.27 Cr | 0.00% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-0.21 Cr | 0.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.21 Cr | 0.00% |
| APOLLO TYRES LTD^ | Equity - Future | ₹-0.19 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.00% |
| THE RAMCO CEMENTS LTD^ | Equity - Future | ₹-0.14 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.14 Cr | 0.00% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-0.14 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹0.14 Cr | 0.00% |
| JINDAL STAINLESS LTD^ | Equity - Future | ₹-0.14 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.14 Cr | 0.00% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD^ | Equity - Future | ₹-0.12 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.12 Cr | 0.00% |
| DR REDDYS LABORATORIES LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
| THE PHOENIX MILLS LTD^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
| TORRENT POWER LTD^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.00% |
| ALKEM LABORATORIES LTD^ | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,569.44 Cr | 20.26% |
| Consumer Cyclical | ₹927.91 Cr | 7.32% |
| Energy | ₹907.33 Cr | 7.15% |
| Basic Materials | ₹829.25 Cr | 6.54% |
| Industrials | ₹708.25 Cr | 5.58% |
| Consumer Defensive | ₹615.3 Cr | 4.85% |
| Utilities | ₹491.25 Cr | 3.87% |
| Communication Services | ₹343.52 Cr | 2.71% |
| Technology | ₹336.46 Cr | 2.65% |
| Healthcare | ₹312.22 Cr | 2.46% |
| Real Estate | ₹246.59 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 28th February 2025
ISIN INF277K017Q3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,682 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹14.81.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 7.95% over the last 1 year and 7.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.57% in equities, 16.45% in bonds, and 84.10% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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